Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-0.04%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
925
New
133
Increased
429
Reduced
228
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Amazon
AMZN
|
$26.1M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$52.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$45M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
$18.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$16.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.06M | 0.01% |
+16,051
| New | +$1.06M |
|
352
Ameriprise Financial
AMP
$46.1B
| $1.05M | 0.01% |
3,987
+743
| +23% | +$196K |
|
353
Zoetis
ZTS
$67.9B
| $1.05M | 0.01% |
5,401
+2,406
| +80% | +$467K |
|
354
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.04M | 0.01% |
10,193
-567
| -5% | -$58K |
|
355
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.04M | 0.01% |
9,193
+580
| +7% | +$65.7K |
|
356
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $1.04M | 0.01% |
23,308
-75
| -0.3% | -$3.35K |
|
357
J.M. Smucker
SJM
$12B
| $1.04M | 0.01% |
8,663
-81
| -0.9% | -$9.72K |
|
358
VanEck Oil Services ETF
OIH
$880M
| $1.04M | 0.01% |
5,258
+2,973
| +130% | +$585K |
|
359
ASML
ASML
$307B
| $1.03M | 0.01% |
1,385
+687
| +98% | +$511K |
|
360
iShares Global Tech ETF
IXN
$5.72B
| $1.03M | 0.01% |
18,191
-1,453
| -7% | -$82.3K |
|
361
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.02M | 0.01% |
41,205
+423
| +1% | +$10.5K |
|
362
ConocoPhillips
COP
$116B
| $1.02M | 0.01% |
15,011
+1,340
| +10% | +$90.8K |
|
363
Aflac
AFL
$57.2B
| $1.01M | 0.01% |
19,424
+3,385
| +21% | +$176K |
|
364
Truist Financial
TFC
$60B
| $1.01M | 0.01% |
17,250
+3,671
| +27% | +$215K |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $1.01M | 0.01% |
6,769
+823
| +14% | +$122K |
|
366
SL Green Realty
SLG
$4.4B
| $1M | 0.01% |
14,179
+176
| +1% | +$12.5K |
|
367
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $991K | 0.01% |
38,820
+9
| +0% | +$230 |
|
368
Illumina
ILMN
$15.7B
| $988K | 0.01% |
2,506
+90
| +4% | +$35.5K |
|
369
ARK Innovation ETF
ARKK
$7.49B
| $985K | 0.01% |
8,920
-664
| -7% | -$73.3K |
|
370
Alibaba
BABA
$323B
| $977K | 0.01% |
6,603
-43,884
| -87% | -$6.49M |
|
371
Stryker
SYK
$150B
| $971K | 0.01% |
3,682
+489
| +15% | +$129K |
|
372
Norfolk Southern
NSC
$62.3B
| $969K | 0.01% |
4,051
+37
| +0.9% | +$8.85K |
|
|
MBT
373
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $964K | 0.01% |
+100,000
| New | +$964K |
|
374
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $962K | 0.01% |
17,000
| – | – |
|
375
Dollar General
DG
$24.1B
| $961K | 0.01% |
4,532
+892
| +25% | +$189K |
|